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Portfolio (Quarterly) Guide ↗

Kohmann Bosshard Financial Services, LLC

· CIK 0001696615
13F Portfolio $1.0B AUM 209 positions Filed May 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 40 Added 56 Reduced 875 Exited
Page 13 of 44  ·  875 positions
# Ticker Company Sector Shares Value ↓ % Port Status
241 WDS WOODSIDE ENERGY GROUP F Energy 5,064 $79K 0.01% SOLD
242 CONSERVATIVE POOL 3,759 $78K 0.01% SOLD
243 PAAS PAN AMERN SILVER CORP F Basic Materials 1,500 $78K 0.01% SOLD
244 AMERICAN FUNDS AMERICAN 1,256 $75K 0.01% SOLD
245 ADP AUTOMATIC DATA PROCESSIN Industrials 290 $75K 0.01% SOLD
246 PLTR PALANTIR TECHNOLOGIES IN Technology 415 $74K 0.01% SOLD
247 LSCC LATTICE SEMICONDUCTOR CO Technology 1,000 $74K 0.01% SOLD
248 UFPI UFP INDS INC Basic Materials 798 $73K 0.01% SOLD
249 PRU PRUDENTIAL FINL INC Financial Services 660 $72K 0.01% SOLD
250 DFA LARGE CAP INTERNATIO 2,080 $72K 0.01% SOLD
251 FNDC SCHWAB FUNDTL INTRNL SML 1,579 $70K 0.01% SOLD
252 ALB ALBEMARLE CORP Basic Materials 492 $70K 0.01% SOLD
253 VANGUARD HEALTH CARE ADM 806 $69K 0.01% SOLD
254 COLUMBUS OHIO 65,000 $69K 0.01% SOLD
255 GD GENERAL DYNAMICS CORP Industrials 204 $69K 0.01% SOLD
256 XT ISHARES FUTURE EXPONENTL 978 $68K 0.01% SOLD
257 CTAS CINTAS CORP Industrials 360 $68K 0.01% SOLD
258 CLEVELAND OHIO WTR 65,000 $67K 0.01% SOLD
259 OHIO ST WTR DEV AUT 60,000 $66K 0.01% SOLD
260 CHD CHURCH & DWIGHT INC Consumer Defensive 784 $66K 0.01% SOLD
Page 13 of 44  ·  875 positions
Sector Allocation
Technology 32.2%
Financial Services 25.8%
Industrials 10.2%
Communication Services 9.3%
Consumer Cyclical 6.4%
Energy 4.1%
Utilities 3.8%
Healthcare 3.5%
Consumer Defensive 2.4%
Basic Materials 1.9%